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As the General Ledger Accountant, this individual will play a key role in day to day operations, such as reviewing vendor invoices, customer sales orders and daily cash entries.
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Manage full cycle accounting processes including accounts payable, accounts receivable, and general ledger activities. Post daily cash receipts from lockbox and electronic deposits into the system.
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Partner with Assistant Managers in handling all aspects of XC operations (including monthly self audit, general ledger audits, balancing debit cards, locating transactional errors, cash and vault balancing, negotiable items.
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Overseeing all accounting functions, including general ledger, monthly/quarterly and annual close processes, financial reporting, sales use tax compliance and reporting, and working closely with our outside accounting firm.
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RCC seeks applicants for the General Ledger/AR Accountant position who share RCC's values of integrity, diversity, equity, and inclusion, excellence, access, and learning for life. Duties typically include Invoicing students and third -party accounts, maintaining the college tuition and fees schedule, acting as liaison to Financial Aid, performing backouts, preparing military billings and local billings, processing student refunds, posting financial aid awards, reconciling scholarship awards, preparing month-end journal entries, balancing daily cash transactions for deposit, reconciling bank accounts, and safeguarding the integrity of student account information.
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Managing and overseeing the daily operations of the accounting department including: accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity etc.
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This includes processing all 835 electronic payment files, work each batch rejection report, balance cash and the general ledger cash clearing account. Logs and maintains a daily cash control log of all payments received.
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Management of daily cash, treasury services. Aid in managing the company's accounting and financial reporting processes, including general ledger maintenance, accounts payable and receivable, and financial statement preparation.
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Treasury functions, including daily cash management, cash flow and balance sheet forecasting, management of working capital accounts (ACH, positive pay transactions, Active Pay processing, etc.
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Verifies and balances cash daily. Job DescriptionJob DescriptionPOSITION PURPOSEPerform numerous functions including processing deposits, withdrawals, posting to general ledger accounts, cashing negotiable items, processing loan payments, savings bonds, and cashiers checks while promoting the banks products and services and providing excellent customer service.
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Conduct daily bank reconciliation of deposits to ensure financial accuracy. Assess, organize, and prioritize tasks and responsibilities across multiple clients daily to meet onboarding goals and deadlines.
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Calculation of NAV:Complete Net Asset Value calculation ensuring accuracy and timeliness on assigned fundsUpdate and review daily trading, income, general ledger activity, and pricing of fundsReview and prepare a variety of fund reports for clients including cash forecasts, yields, distributions, reconciliation and other fund accounting outputEnsure timelines are adhered toComplete fund accountant daily checklist in accordance with established procedures.
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Daily cash management and accounts payable/receivable operations. Review all month-end closing activities including general ledger accounts, balance sheet and statement of activities, financial accounts reconciliations, and cost allocation.
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Experience with QuickBooks or NetSuite finance modules. Proficiency in Excel, including VLOOKUPs, SUMIFS, and Pivot Tables. Success in this role hinges on being quality and client-focused, results-oriented, detail-oriented, a team player, intuitive, organized, analytical, and dependable.
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Record land freight costs into QuickBooks for proper expense tracking. This position demands a blend of technical proficiency in payroll administration, adept project management skills, and a customer-centric mindset.
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daily cash general ledger jobs
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